Steward Partners Investment Advisory, LLC Pfizer Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 381,288 shares of PFE stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

381,288

Previous 371,637 2.6%

Holding current value

$10.1 Million

Previous $10.4 Million 6.12%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $267,332 - $302,944	9,651 Added 2.6%	381,288 $11 Million
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $248,735 - $291,471	-9,847 Reduced 2.58%	371,637 $10.4 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $849,683 - $975,708	32,819 Added 9.41%	381,484 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $3.64 Million - $4.72 Million	-139,114 Reduced 28.52%	348,665 $10 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $248,280 - $290,214	7,737 Added 1.61%	487,779 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $40,887 - $47,306	1,132 Added 0.24%	480,042 $17.6 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $474,098 - $617,206	12,036 Added 2.58%	478,910 $19.5 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $1.08 Million - $1.41 Million	-25,867 Reduced 5.25%	466,874 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $24,461 - $29,861	559 Added 0.11%	492,741 $21.6 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $13,214 - $15,668	-284 Reduced 0.06%	492,182 $25.8 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $224,403 - $278,064	4,905 Added 1.01%	492,466 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $265,150 - $393,041	6,417 Added 1.33%	487,561 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $704,341 - $904,786	17,945 Added 3.87%	481,144 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $2.33 Million - $2.64 Million	-64,827 Reduced 12.28%	463,199 $18.1 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $2.48 Million - $2.8 Million	74,118 Added 16.33%	528,026 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $1.19 Million - $1.51 Million	35,516 Added 8.49%	453,908 $16.7 Million
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $2.01 Million - $2.35 Million	63,165 Added 17.78%	418,392 $15.4 Million
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $1.28 Million - $1.56 Million	-42,632 Reduced 10.72%	355,227 $11.6 Million
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $711,159 - $1.02 Million	26,310 Added 7.08%	397,859 $13 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $143,300 - $162,628	-4,353 Reduced 1.16%	371,549 $14.6 Million
Q3 2019 Oct 30, 2019	SELL	$32.49 - $42.13 $274,215 - $355,577	-8,440 Reduced 2.2%	375,902 $13.5 Million
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $740,339 - $831,230	20,020 Added 5.5%	384,342 $16.6 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $103,012 - $113,176	2,747 Added 0.76%	364,322 $15.5 Million
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $822,988 - $938,296	21,393 Added 6.29%	361,575 $15.8 Million
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $1.89 Million - $2.29 Million	54,857 Added 19.23%	340,182 $15 Million
Q2 2018 Jul 20, 2018	BUY	$32.98 - $35.16 $1.89 Million - $2.01 Million	57,176 Added 25.06%	285,325 $10.4 Million
Q1 2018 Apr 20, 2018	BUY	$31.91 - $37.02 $47,609 - $55,233	1,492 Added 0.66%	228,149 $8.1 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $35.29 $864,061 - $916,798	25,979 Added 12.95%	226,657 $8.21 Million
Q3 2017 Nov 22, 2017	BUY	$31.0 - $34.15 $276,954 - $305,096	8,934 Added 4.66%	200,678 $7.16 Million
Q2 2017 Nov 22, 2017	BUY	N/A	28,874 Added 17.73%	191,744 $6.44 Million
Q1 2017 Nov 22, 2017	BUY	N/A	107,635 Added 194.87%	162,870 $5.57 Million
Q4 2016 Nov 22, 2017	BUY	N/A	55,235	55,235 $1.79 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Steward Partners Investment Advisory, LLC Pfizer Inc Transaction History